Altus Group Limited
AIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$133 | CA$131 | CA$129 | CA$136 |
| % Growth | 1.4% | 1.8% | -4.7% | – |
| Cost of Goods Sold | CA$10 | CA$83 | CA$88 | CA$83 |
| Gross Profit | CA$124 | CA$49 | CA$41 | CA$53 |
| % Margin | 92.6% | 37% | 31.6% | 38.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$14 |
| G&A Expenses | CA$0 | CA$21 | CA$25 | CA$17 |
| SG&A Expenses | CA$109 | CA$22 | CA$26 | CA$18 |
| Sales & Mktg Exp. | CA$0 | CA$1 | CA$1 | CA$2 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$109 | CA$22 | CA$26 | CA$33 |
| Operating Income | CA$14 | CA$26 | CA$15 | CA$20 |
| % Margin | 10.6% | 19.9% | 11.4% | 14.9% |
| Other Income/Exp. Net | -CA$10 | -CA$13 | -CA$17 | -CA$12 |
| Pre-Tax Income | CA$4 | CA$13 | -CA$2 | CA$8 |
| Tax Expense | CA$4 | CA$4 | CA$4 | -CA$15 |
| Net Income | CA$1 | CA$9 | CA$376 | CA$11 |
| % Margin | 0.7% | 6.7% | 290.9% | 7.9% |
| EPS | 0.021 | 0.21 | 8.2 | 0.23 |
| % Growth | -90% | -97.4% | 3,465.2% | – |
| EPS Diluted | 0.021 | 0.21 | 8.2 | 0.23 |
| Weighted Avg Shares Out | 43 | 44 | 46 | 46 |
| Weighted Avg Shares Out Dil | 44 | 44 | 46 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$3 | CA$4 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$5 |
| Depreciation & Amortization | CA$10 | CA$8 | CA$8 | CA$5 |
| EBITDA | CA$15 | CA$24 | CA$13 | CA$29 |
| % Margin | 11.1% | 18.4% | 9.8% | 21.5% |